SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $4.45M | 0.84% |
7,290
+157
| +2% | +$95.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.83% |
15,759
+401
| +3% | +$111K |
|
28
Walmart
WMT
$793B
| $4.27M | 0.81% |
90,825
+11,799
| +15% | +$555K |
|
29
Amgen
AMGN
$153B
| $4.19M | 0.79% |
17,170
+2,249
| +15% | +$548K |
|
30
Sherwin-Williams
SHW
$90.5B
| $4.15M | 0.79% |
15,239
-592
| -4% | -$161K |
|
31
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.14M | 0.78% |
24,129
+7,576
| +46% | +$1.3M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.08M | 0.77% |
8,096
+915
| +13% | +$462K |
|
33
Micron Technology
MU
$133B
| $4.08M | 0.77% |
47,961
+5,996
| +14% | +$510K |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.96M | 0.75% |
48,985
+16,086
| +49% | +$1.3M |
|
35
American Tower
AMT
$91.9B
| $3.9M | 0.74% |
14,428
+358
| +3% | +$96.7K |
|
36
Aptiv
APTV
$17.3B
| $3.89M | 0.73% |
24,701
+2,336
| +10% | +$368K |
|
37
Autodesk
ADSK
$67.6B
| $3.88M | 0.73% |
13,285
+342
| +3% | +$99.8K |
|
38
MongoDB
MDB
$25.5B
| $3.82M | 0.72% |
10,558
+1,315
| +14% | +$475K |
|
39
iShares Global Industrials ETF
EXI
$995M
| $3.81M | 0.72% |
31,888
+10,599
| +50% | +$1.27M |
|
40
TJX Companies
TJX
$155B
| $3.72M | 0.7% |
55,180
+6,196
| +13% | +$418K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.71M | 0.7% |
28,407
+1,966
| +7% | +$257K |
|
42
Estee Lauder
EL
$33.1B
| $3.68M | 0.7% |
11,572
-439
| -4% | -$140K |
|
43
HubSpot
HUBS
$24.9B
| $3.67M | 0.69% |
6,296
+29
| +0.5% | +$16.9K |
|
44
3M
MMM
$81B
| $3.66M | 0.69% |
22,017
+2,065
| +10% | +$343K |
|
45
Texas Instruments
TXN
$178B
| $3.6M | 0.68% |
18,698
+1,854
| +11% | +$357K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.58M | 0.68% |
43,616
+2,585
| +6% | +$212K |
|
47
Walt Disney
DIS
$211B
| $3.57M | 0.68% |
20,331
+2,503
| +14% | +$440K |
|
48
Moody's
MCO
$89B
| $3.48M | 0.66% |
9,608
+1,022
| +12% | +$370K |
|
49
Lowe's Companies
LOW
$146B
| $3.48M | 0.66% |
17,930
-602
| -3% | -$117K |
|
50
iShares Global Comm Services ETF
IXP
$602M
| $3.4M | 0.64% |
39,285
+13,783
| +54% | +$1.19M |
|